DFX Intelligence
Data Factory
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Reading the graph
advised by NB ALTERNATIVES ADVISERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $25.1M | 2 | $20.0M | 100.0% | yes | ARS VII (SIDECAR VIII), L.P. |
| Apr 5, 2024 | $25.1M | 2 | $20.0M | 100.0% | yes | ARS VII (SIDECAR VIII), L.P. |
| Mar 28, 2024 | $25.1M | 2 | $20.0M | 100.0% | yes | ARS VII (SIDECAR VIII), L.P. |
| Dec 6, 2023 | $25.3M | 2 | $20.0M | 100.0% | yes | ARS VII (SIDECAR VIII), L.P. |
| Mar 31, 2023 | $25.3M | 2 | $20.0M | 100.0% | yes | ARS VII (SIDECAR VIII), L.P. |
| Jun 29, 2022 | $22.1M | 2 | $20.0M | 100.0% | yes | ARS VII (SIDECAR VIII), L.P. |
| Mar 31, 2022 | $22.1M | 2 | $20.0M | 100.0% | yes | ARS VII (SIDECAR VIII), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE, N.A. | JP MORGAN CHASE, N.A. | NEW YORK | New York | United States | no | n/a |